CFP

Comprehensive Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$529K
3
+$449K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$432K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K

Top Sells

1
+$1.54M
2
+$653K
3
+$493K
4
CRDO icon
Credo Technology Group
CRDO
+$272K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$266K

Sector Composition

1 Technology 20.42%
2 Communication Services 4.21%
3 Consumer Discretionary 3.27%
4 Financials 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$236B
$14.7K 0.01%
34
CALF icon
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$14.4K 0.01%
325
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$13.6K 0.01%
112
VYMI icon
229
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$13.6K 0.01%
151
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$13.4B
$13.6K 0.01%
195
XHE icon
231
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$13.3K 0.01%
150
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$12.9K 0.01%
107
PFE icon
233
Pfizer
PFE
$155B
$12.8K 0.01%
515
+4
VTWV icon
234
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$12.8K 0.01%
80
NDAQ icon
235
Nasdaq
NDAQ
$50.1B
$12.7K 0.01%
130
-1
LGND icon
236
Ligand Pharmaceuticals
LGND
$3.9B
$12.5K 0.01%
+66
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$12.3K 0.01%
243
-2
HMY icon
238
Harmony Gold Mining
HMY
$14.1B
$12.3K 0.01%
619
MVV icon
239
ProShares Ultra MidCap400
MVV
$154M
$12.3K 0.01%
+176
DUK icon
240
Duke Energy
DUK
$102B
$12.2K 0.01%
104
UWM icon
241
ProShares Ultra Russell2000
UWM
$287M
$12.1K 0.01%
+258
CZR icon
242
Caesars Entertainment
CZR
$5.1B
$11.7K 0.01%
500
AMAT icon
243
Applied Materials
AMAT
$295B
$11.6K 0.01%
45
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.3K 0.01%
109
+9
BAI
245
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$11.2K 0.01%
334
+5
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$25B
$11.1K 0.01%
+108
VRT icon
247
Vertiv
VRT
$98.6B
$11K 0.01%
+68
BJUL icon
248
Innovator US Equity Buffer ETF July
BJUL
$266M
$11K 0.01%
217
-5
BAC icon
249
Bank of America
BAC
$359B
$10.9K 0.01%
199
+64
GD icon
250
General Dynamics
GD
$98.6B
$10.9K 0.01%
32
8 9
10
11 12